Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US58013MEV2MCDONALDS CORP. 2045 MTN | 5.58% | 0 | 87.24% | 4.60% | 2045-05-26 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632699McDonald's Corporation 5.45% 14-AUG-2053 | 5.57% | 15.176 M | 98.02% | 5.45% | 2053-08-14 | 800 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN | 5.56% | 0 | 84.67% | 4.45% | 2047-03-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5472110McDonald's Corporation 5.15% 09-SEP-2052 | 5.55% | 4 K | 93.68% | 5.15% | 2052-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN | 5.52% | 0 | 91.45% | 4.88% | 2045-12-09 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 | 5.51% | 4.342 M | 80.45% | 4.20% | 2050-04-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 | 5.50% | 25 K | 84.85% | 4.45% | 2048-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD3816489McDonald's Corporation 3.7% 15-FEB-2042 | 5.48% | 5.308 M | 79.13% | 3.70% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1075996907McDonalds 4,125% 11/06/2054 | 5.48% | 0 | 77.88% | 4.13% | 2054-06-11 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN | 5.46% | 0 | 102.48% | 5.70% | 2039-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN | 5.43% | 0 | 77.85% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFK5MCDONALDS 19/49 MTN | 5.40% | 0 | 73.59% | 3.63% | 2049-09-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 | 5.39% | 10.146 M | 108.70% | 6.30% | 2037-10-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN | 5.38% | 0 | 83.84% | 3.75% | 2038-05-31 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 | 5.24% | 820 K | 95.96% | 4.88% | 2040-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN | 5.20% | 0 | 95.72% | 4.70% | 2035-12-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.HIMcDonald's Corporation 6.3% 01-MAR-2038 | 5.16% | 30 K | 111.33% | 6.30% | 2038-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 | 5.07% | 0 | 84.02% | 2.95% | 2034-03-15 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN | 5.02% | 0 | 97.26% | 4.60% | 2032-09-09 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN | 5.01% | 0 | 95.30% | 3.80% | 2029-03-08 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | McDonald's Corp. |
XS0146389464McDonalds 5,875% 23/04/2032 | 5.01% | 0 | 105.45% | 5.88% | 2032-04-23 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | McDonald's Corp. |
MCD5812107McDonald's Corporation 5.2% 17-MAY-2034 | 5.01% | 99 K | 101.49% | 5.20% | 2034-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5632698McDonald's Corporation 4.95% 14-AUG-2033 | 4.99% | 1.106 M | 99.74% | 4.95% | 2033-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN | 4.89% | 0 | 87.06% | 2.13% | 2030-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN | 4.85% | 0 | 97.57% | 3.45% | 2026-09-08 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 | 4.81% | 1.227 M | 99.96% | 4.80% | 2028-08-14 | 600 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 | 4.81% | 2.159 M | 94.03% | 3.60% | 2030-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN | 4.77% | 0 | 97.25% | 3.50% | 2027-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN | 4.76% | 0 | 96.99% | 3.80% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN | 4.75% | 0 | 90.86% | 2.63% | 2029-09-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN | 4.75% | 0 | 96.92% | 3.50% | 2027-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN | 4.65% | 0 | 98.89% | 3.70% | 2026-01-30 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 | 4.63% | 3.16 M | 101.50% | 5.00% | 2029-05-17 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD.GGMcDonald's Corporation 6.375% 08-JAN-2028 | 4.54% | 45 K | 105.39% | 6.38% | 2028-01-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 | 4.31% | 0 | 103.11% | 4.86% | 2031-05-21 | 1 B CAD | 1,000.00 CAD | 2,000.00 CAD | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 | 4.23% | 716 K | 99.09% | 3.30% | 2025-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN | 4.22% | 0 | 99.17% | 3.38% | 2025-05-26 | 700 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 | 3.99% | 3.148 M | 97.51% | 1.45% | 2025-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN | 3.55% | 0 | 105.27% | 4.13% | 2035-11-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN | 3.52% | 0 | 106.39% | 4.25% | 2035-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN | 3.37% | 0 | 96.96% | 3.00% | 2034-05-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN | 3.19% | 0 | 81.95% | 0.88% | 2033-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN | 3.19% | 0 | 103.92% | 3.88% | 2031-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN | 3.12% | 0 | 91.26% | 1.60% | 2031-03-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN | 3.10% | 0 | 104.40% | 4.00% | 2030-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN | 2.96% | 0 | 98.58% | 2.63% | 2029-06-11 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN | 2.95% | 0 | 97.56% | 2.38% | 2029-05-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN | 2.92% | 0 | 93.33% | 1.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN | 2.83% | 0 | 90.49% | 0.25% | 2028-10-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN | 2.79% | 0 | 102.42% | 3.63% | 2027-11-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN | 2.75% | 0 | 96.68% | 1.75% | 2028-05-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN | 2.64% | 0 | 100.26% | 2.88% | 2025-12-17 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN | 2.63% | 0 | 97.32% | 0.90% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS1237271421McDonalds 1,875% 26/05/2027 | 2.56% | 0 | 98.33% | 1.88% | 2027-05-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |
XS85766244MCDONALDS CORP. 12/24 MTN | 2.40% | 0 | 99.98% | 2.38% | 2024-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | McDonald's Corp. |